Teacher Retirement System of Texas’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,935
| Closed | -$806K | – | 2261 |
|
|
2022
Q2 | $806K | Sell |
36,935
-12,312
| -25% | -$269K | 0.01% | 903 |
|
|
2022
Q1 | $1.1M | Buy |
49,247
+2,918
| +6% | +$65.1K | 0.01% | 948 |
|
|
2021
Q4 | $813K | Buy |
+46,329
| New | +$813K | ﹤0.01% | 1176 |
|
|
2021
Q3 | – | Sell |
-29,484
| Closed | -$596K | – | 2103 |
|
|
2021
Q2 | $596K | Buy |
29,484
+4,498
| +18% | +$90.9K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $489K | Buy |
24,986
+4,643
| +23% | +$90.9K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $469K | Buy |
20,343
+7,604
| +60% | +$175K | ﹤0.01% | 960 |
|
|
2020
Q3 | $157K | Buy |
+12,739
| New | +$157K | ﹤0.01% | 1091 |
|
|
2018
Q4 | – | Sell |
-21,407
| Closed | -$364K | – | 1372 |
|
|
2018
Q3 | $364K | Sell |
21,407
-15,446
| -42% | -$263K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $567K | Buy |
36,853
+76
| +0.2% | +$1.17K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $623K | Sell |
36,777
-19,599
| -35% | -$332K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $801K | Buy |
56,376
+43,113
| +325% | +$613K | 0.01% | 1234 |
|
|
2017
Q3 | $222K | Buy |
13,263
+338
| +3% | +$5.66K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $197K | Buy |
12,925
+670
| +5% | +$10.2K | ﹤0.01% | 956 |
|
|
2017
Q1 | $155K | Hold |
12,255
| – | – | ﹤0.01% | 974 |
|
|
2016
Q4 | $146K | Sell |
12,255
-3,735
| -23% | -$44.5K | ﹤0.01% | 986 |
|
|
2016
Q3 | $236K | Sell |
15,990
-4,936
| -24% | -$72.9K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $345K | Buy |
20,926
+2,978
| +17% | +$49.1K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $323K | Buy |
17,948
+14,455
| +414% | +$260K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $72K | Sell |
3,493
-2,359
| -40% | -$48.6K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $186K | Buy |
5,852
+1,789
| +44% | +$56.9K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $199K | Buy |
4,063
+1,556
| +62% | +$76.2K | ﹤0.01% | 801 |
|
|
2015
Q1 | $98K | Buy |
2,507
+26
| +1% | +$1.02K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $78K | Buy |
2,481
+55
| +2% | +$1.73K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $74K | Buy |
+2,426
| New | +$74K | ﹤0.01% | 1029 |
|